Cooper Mixer Hire Ltd
Freight transport by road · Radway
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£168,527
Cash
£46,314
Turnover
—
Profit / loss
—
Current assets
£456,230
Creditors < 1 year
£624,164
Equity
£168,527
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £168,527 | £145,124 | £21,654 | £37,308 | £98 | £37 | £27,026 | £14,938 | £20,858 | £12,380 |
| Equity | £168,527 | £145,124 | £21,654 | £37,308 | £98 | £37 | £27,026 | £14,938 | £20,858 | £12,380 |
| Assets | ||||||||||
| Property, plant & equipment | £732,310 | £888,055 | £562,135 | £546,829 | £369,225 | £56,344 | £58,494 | £49,993 | £62,505 | £10,351 |
| Current assets | £456,230 | £247,092 | £300,828 | £169,842 | £79,084 | £51,662 | — | — | £46,233 | £33,719 |
| Cash at bank | £46,314 | £47,703 | £88,125 | £66,256 | £28,683 | — | — | — | £2,918 | £21,479 |
| Debtors | £402,745 | £187,754 | £204,420 | £98,898 | £50,401 | £51,662 | £59,348 | £40,151 | £43,315 | £12,240 |
| Stock | £7,171 | £11,635 | £8,283 | £4,688 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £624,164 | £469,238 | £487,476 | £336,735 | £248,211 | £107,969 | £90,816 | £75,206 | £87,880 | £31,690 |
| Creditors after one year | £395,849 | £520,785 | £353,833 | £342,628 | £200,000 | — | — | — | — | — |
| Net current assets | −£167,934 | −£222,146 | −£186,648 | −£166,893 | −£169,127 | −£56,307 | −£31,468 | −£35,055 | −£41,647 | £2,029 |
| Assets less current liabilities | £564,376 | £665,909 | £375,487 | £379,936 | £200,098 | £37 | — | — | — | — |
| People | ||||||||||
| Average employees | 8 | 9 | 7 | 7 | 7 | 7 | 7 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-12
—
Outstanding